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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 181.70M | £ 169.80M | £ 154.10M | £ 145.60M | £ 139.00M |
| Gross Profit | £ 155.70M | £ 151.00M | £ 141.50M | £ 135.60M | £ 120.50M |
| Operating Income | £ 103.40M | £ 84.30M | £ 163.20M | £ 236.70M | £ 107.20M |
| EBITDA | £ 94.70M | £ 0.00 | £ 163.20M | £ 132.30M | £ 107.20M |
| Net Income | £ 41.40M | £ 27.30M | £ 56.30M | £ 140.10M | £ 112.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.50M | £ 13.70M | £ 29.10M | £ 33.40M | £ 103.60M |
| Total Assets | £ 2.79B | £ 2.83B | £ 2.86B | £ 2.85B | £ 2.70B |
| Total Debt | £ 1.34B | £ 1.33B | £ 1.30B | £ 1.28B | £ 1.22B |
| Net Debt | £ -3.50M | £ 1.32B | £ 1.27B | £ 1.25B | £ 1.11B |
| Total Liabilities | £ 1.42B | £ 1.40B | £ 1.38B | £ 1.35B | £ 1.28B |
| Stockholders' Equity | £ 1.38B | £ 1.42B | £ 1.48B | £ 1.50B | £ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | £ 135.20M | £ 133.60M | £ 79.30M | £ 246.60M | £ 79.20M |
| Operating Cash Flow | £ 135.20M | £ 133.60M | £ 79.30M | £ 100.20M | £ 79.20M |
| Investing Cash Flow | £ -20.60M | £ -44.60M | £ -47.30M | £ -147.10M | £ -102.80M |
| Financing Cash Flow | £ -114.30M | £ -114.90M | £ -37.00M | £ -22.70M | £ -16.50M |